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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Pendurthi |
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| Opening Balance | 1,94,71,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,62,455.00 | 0.00 |
| May, 2024 | 5,600.00 | 0.00 | 0.00 | 2,76,284.00 | 0.00 |
| June, 2024 | 20,100.00 | 0.00 | 0.00 | 7,19,097.00 | 0.00 |
| July, 2024 | 67,362.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
| August, 2024 | 14,53,634.00 | 0.00 | 0.00 | 2,06,355.00 | 0.00 |
| September, 2024 | 37,686.00 | 0.00 | 0.00 | 8,40,146.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| November, 2024 | 15,31,861.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| December, 2024 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,31,426.00 | 0.00 | 0.00 | 5,18,514.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,11,874.00 | 0.00 |
| March, 2025 | 67,000.00 | 0.00 | 0.00 | 28,05,862.00 | 0.00 |
| Total | 35,33,569.00 | 0.00 | 0.00 | 78,71,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |